Financial results - UNIVERSAL ALLOY CORPORATION DESIGN S.R.L.

Financial Summary - Universal Alloy Corporation Design S.r.l.
Unique identification code: 38613495
Registration number: J24/2006/2017
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-242.587
Employees
1
Open Account
Company Universal Alloy Corporation Design S.r.l. with Fiscal Code 38613495 recorded a turnover of 2024 of - , with a net profit of -242.587 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Alloy Corporation Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 645.859 2.309.481 1.432.721 722.700 547.879 0 0
Total Income - EUR - - 0 711.444 2.362.655 1.533.660 1.760.166 1.698.983 74.107 12.274
Total Expenses - EUR - - 0 1.268.813 3.144.015 2.110.982 1.599.919 2.234.051 638.493 254.861
Gross Profit/Loss - EUR - - 0 -557.369 -781.360 -577.323 160.247 -535.068 -564.386 -242.587
Net Profit/Loss - EUR - - 0 -563.837 -786.932 -577.323 160.247 -535.068 -564.386 -242.587
Employees - - 0 21 25 17 7 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Alloy Corporation Design S.r.l. - CUI 38613495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 4.789.744 5.449.396 5.575.356 4.787.432 3.206.113 2.858.817 1.842.585
Current Assets - - 219 58.638 77.154 188.084 485.383 56.989 45.256 39.643
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.866 57.035 172.545 1.193 47.157 37.093 37.129
Cash - - 219 56.771 20.119 15.540 484.191 9.832 8.162 2.514
Shareholders Funds - - 219 -563.622 -1.339.636 -1.891.563 -1.689.369 -2.229.678 -2.787.303 -3.014.313
Social Capital - - 219 215 213 209 204 205 204 203
Debts - - 120 5.412.559 6.978.637 7.772.827 6.963.516 5.493.859 5.692.452 4.897.683
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.129 euro and cash availability of 2.514 euro.
The company's Equity was valued at -3.014.313 euro, while total Liabilities amounted to 4.897.683 euro. Equity decreased by -242.587 euro, from -2.787.303 euro in 2023, to -3.014.313 in 2024.

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